The Given Information 2017

$
Sales 55,137,000
Net Income 8,980,000
Total Assets 95,789,000
Stockholders Equity 41,315,000.00
Credit Sales 55,137,000
Account Receivables 7,611,000
Average Daily Credit Sales {Credit sales ÷ Average Collection Period ( 365)} 151060.273973
Inventory 1,373,000
Fixed Assets 79,900,000
Current Assets 15,889,000
Current Liabilities 19,595,000
Total Debt 25,291,000
Interest 507,000
Income Before Interests and Taxes 7027000

Ratio calculation 2017

Profit Margin (%) 16.2867040281
Return on Assets (%) 9.37477163349
Return on Equity (%) 21.7354471741
Receivables turnover (times) 7.24438312968
Average collection period (days) 50.3838620164
Inventory turnover (times) 40.1580480699
Fixed assets turnover (times) 0.69007509387
Total assets turnover (times) 0.57560889037
Current ratio (times) 0.81087011993
Quick ratio (times) 0.7408012248
Debt to Total assets (%) 26.4028228711
Times interest earned (times) 13.8599605523
 2018 2019 2020 2021
$ $ $ $
59,434,000 69,570,000 65,388,000 67,418,000
12,598,000 11,054,000 -2,864,000 1,995,000
98,598,000 193,984,000 201,549,000 203,609,000
48,773,000 88,877,000 83,583,000 88,553,000
59,434,000 69,570,000 65,388,000 67,418,000
8,268,000 12,882,000 11,299,000 11,177,000
162832.8767 190602.739726 179145.20548 184706.849315
1,392,000 1,649,000 1,583,000 1,331,000
81,773,000 165,860,000 166,298,000 169,952,000
16,825,000 28,124,000 35,251,000 33,657,000
17,860,000 31,341,000 26,628,000 31,077,000
20,874,000 46,986,000 58,628,000 57,635,000
682,000 1,246,000 1,647,000 1,546,000
15,411,000 15,190,000 -96,000 4,107,000

2018 2019 2020 2021

21.19662146 15.889032629 -4.3800085643 2.95915037527
12.77713544 5.69840811613 -1.4209943984 0.9798191632
25.82986488 12.4374135041 -3.4265341038 2.25288810091
7.188437349 5.40055891942 5.7870608018 6.03185112284
50.77598681 67.5855972402 63.071740992 60.5121035925
42.69683908 42.1892055791 41.306380291 50.6521412472
0.72681692 0.41945013867 0.3931977534 0.39668847675
0.602791132 0.3586378258 0.3244273105 0.3311150293
0.942049272 0.89735490252 1.3238320565 1.08301959649
0.864109742 0.84474011678 1.2643833559 1.04019049458
21.17081482 24.2215852854 29.088707957 28.3067054993
22.59677419 12.191011236 -0.058287796 2.65653298836